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Fincash » Mutual Funds » DSP Blackrock Money Manager Fund

DSP Blackrock Money Manager Fund - G

NAV  ₹3,420.86 ↑ 0.68  (0.02 %) as on 18 Jul 25

Scheme Objective

"The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized."

DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.7% since its launch.  Ranked 75 in Ultrashort Bond category.  Return for 2024 was 6.9% , 2023 was 6.7% and 2022 was 4.1% .

Below is the key information for DSP BlackRock Money Manager Fund

NAV as on 18 Jul 25₹3,420.86 ↑ 0.68  (0.02 %)
Net Assets (AUM) as on 31 May 2025 ₹4,011 Cr.
Launch Date31 Jul 2006
CategoryDebt - Ultrashort Bond
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.79%
Effective Maturity6 Months
Modified Duration5 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.02 %
Sharpe Ratio1.355
Information Ratio0.0
BenchmarkNot Available
ISIN
AMCDSP BlackRock Invmt Managers Pvt. Ltd.
Min Investment ₹1,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.9%
1 Year 7.3%
3 Year 6.7%
5 Year 5.2%
10 Year
15 Year
Since launch 6.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 6.9%
2023 6.7%
2022 4.1%
2021 2.9%
2020 4.7%
2019 7.3%
2018 5%
2017 6%
2016 7.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,311
30 Jun 22₹10,617
30 Jun 23₹11,244
30 Jun 24₹12,015
30 Jun 25₹12,897

Asset Allocation

Asset ClassValue
Cash67.67%
Debt32%
Other0.32%

Sector Allocation

SectorValue
Corporate54.52%
Cash Equivalent32.14%
Government13.02%
RatingValue
AA5.57%
AAA94.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
364 DTB 06112025
Sovereign Bonds | -
2%₹98 Cr10,000,000
Bharti Telecom Limited
Debentures | -
2%₹79 Cr7,500
7.59% Govt Stock 2026
Sovereign Bonds | -
2%₹78 Cr7,500,000
↑ 7,500,000
LIC Housing Finance Ltd
Debentures | -
2%₹78 Cr750
↑ 750
182 DTB 31072025
Sovereign Bonds | -
2%₹65 Cr6,500,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹53 Cr500
Mahindra Rural Housing Finance Limited
Debentures | -
1%₹52 Cr5,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹52 Cr500
Bajaj Housing Finance Limited
Debentures | -
1%₹51 Cr5,000
Tata Capital Housing Finance Limited
Debentures | -
1%₹50 Cr5,000
1 - 10 of 106
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Fund Managers

NameSinceTenure
Karan Mundhra31 May 214.01 Yr.
Shalini Vasanta1 Jan 250.41 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment
₹1,005.49
3.18 %6.38 %6.23 %4.65 %
DSP BlackRock Money Manager Fund
Normal Dividend, Payout
₹1,117.69
↑ 0.22
0.48 %2.15 %4.93 %4.18 %
DSP BlackRock Money Manager Fund
Growth
₹3,420.86
↑ 0.68
3.91 %7.32 %6.73 %5.25 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Payout
₹1,078.14
↑ 0.21
3.91 %7.81 %6.88 %5.34 %
DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment
₹1,005.24
↑ 0.20
3.81 %7.24 %6.47 %5.01 %
DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment
₹1,117.69
↑ 0.22
0.48 %2.15 %4.93 %4.18 %
DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment
₹1,078.14
↑ 0.21
3.91 %7.81 %6.88 %5.34 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.